Continuum Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Continuum Wealth Advisors, LLC

$175 Million
Q1 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 11,508 shares of SUB stock, worth $1.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,508

Previous 11,465 0.38%

Holding current value

$1.2 Million

Previous $1.21 Million 0.25%

% of portfolio

0.69%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$104.73 - $105.42 $4,503 - $4,533	43 Added 0.38%	11,508 $1.21 Million
Q4 2023 Jan 31, 2024	BUY	$102.62 - $105.46 $175,069 - $179,914	1,706 Added 17.48%	11,465 $1.21 Million
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $24,059 - $24,396	234 Added 2.46%	9,759 $1 Million
Q2 2023 Jul 27, 2023	BUY	$103.24 - $105.0 $217,113 - $220,815	2,103 Added 28.33%	9,525 $990,000
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $108,258 - $110,186	-1,048 Reduced 12.37%	7,422 $776,000

Q4 2022 Mar 01, 2023	BUY	$102.64 - $104.49 $869,360 - $885,030	8,470 New	8,470 $883 Million

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Continuum Wealth Advisors, LLC Ishares Short Term National Mu Transaction History